MOTCO - Q3 2019 holdings

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$1.11 Billion is the total value of MOTCO's 515 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.6% .

All

		Value		Shares		↓ Weighting
	BROADWAY BANCSHARES INC TEX COM	$57,527,000	+2.2%	235,736	0.0%	5.17%	-1.9%
	BROADWAY BANCSHARES INC TEX COM	$48,843,000	+2.2%	200,150	0.0%	4.39%	-1.9%
	USAA S&P 500 INDEX FUND MEMBER SHARES	$3,036,000	+1.0%	72,674	0.0%	0.27%	-2.8%
	T ROWE PRICE MIDCAP VALUE FUND	$2,392,000	-1.1%	88,390	0.0%	0.22%	-4.9%
	BROADWAY BANCSHARES INC TEX COM	$1,489,000	+2.2%	6,102	0.0%	0.13%	-1.5%
	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	$1,463,000	+0.6%	19,905	0.0%	0.13%	-3.7%
	SPOKE HOLLOW RANCH INC	$1,387,000	0.0%	621,939	0.0%	0.12%	-3.8%
	PIMCO COMMODITIES PLUS STRATEGY INST	$830,000	-4.9%	164,349	0.0%	0.08%	-8.5%
	MALITZ CONTRUCTION INC CLASS B NONVOTING	$655,000	0.0%	55,000	0.0%	0.06%	-3.3%
TDY	TELEDYNE TECHNOLOGIES INC	$607,000	+17.4%	1,886	0.0%	0.06%	+14.6%
	AMERICAN NEW PERSPECTIVE FUND F3	$587,000	-0.5%	13,166	0.0%	0.05%	-3.6%
	FIDELITY ADVISOR GROWTH OPP FUND	$515,000	-2.6%	5,904	0.0%	0.05%	-6.1%
SBR	SABINE ROYALTY TRUST	$503,000	-10.3%	11,600	0.0%	0.04%	-13.5%
	VANGUARD PRIMECAP FUND ADMIRAL SHARES	$487,000	+0.8%	3,525	0.0%	0.04%	-2.2%
	SPOKE HOLLOW RANCH, INC.	$400,000	0.0%	116,391	0.0%	0.04%	-2.7%
	USAA GROWTH & TAX STRATEGY FUND	$383,000	+1.3%	18,188	0.0%	0.03%	-2.9%
	NEXTIER, INC.	$351,000	+12.9%	3,600	0.0%	0.03%	+10.3%
CFR	CULLEN FROST BANKERS INC	$301,000	-5.3%	3,397	0.0%	0.03%	-10.0%
	USAA GOVERNMENT SECURITIES FUND	$299,000	+0.7%	30,042	0.0%	0.03%	-3.6%
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$252,000	0.0%	1,578	0.0%	0.02%	-4.2%
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$246,000	-4.7%	16,386	0.0%	0.02%	-8.3%
ALG	ALAMO GROUP INC	$235,000	+17.5%	2,000	0.0%	0.02%	+10.5%
	VANGUARD WELLINGTON FUND INV	$239,000	+2.6%	5,642	0.0%	0.02%	-4.5%
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$232,000	-2.5%	1,301	0.0%	0.02%	-4.5%
	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	$220,000	0.0%	13,920	0.0%	0.02%	-4.8%
	VANGUARD WINDSOR II FUND ADMIRAL SHS	$220,000	+1.9%	3,409	0.0%	0.02%	0.0%
PKI	PERKINELMER INC	$224,000	-11.5%	2,630	0.0%	0.02%	-16.7%
	T ROWE PRICE INTERNATIONAL STOCK FUND	$203,000	-1.0%	11,760	0.0%	0.02%	-5.3%
FBHS	FORTUNE BRANDS HOME & SECURITY INC	$190,000	-4.5%	3,479	0.0%	0.02%	-10.5%
DVY	ISHARES SELECT DIVIDEND ETF	$194,000	+2.6%	1,903	0.0%	0.02%	-5.6%
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	$194,000	+2.6%	13,839	0.0%	0.02%	-5.6%
MLM	MARTIN MARIETTA MATERIALS INC	$178,000	+18.7%	650	0.0%	0.02%	+14.3%
	T ROWE PRICE NEW ERA FUND	$183,000	-4.7%	5,630	0.0%	0.02%	-11.1%
QQQ	INVESCO QQQ TRUST SERIES 1	$170,000	+1.2%	900	0.0%	0.02%	-6.2%
	FIDELITY PURITAN FUND	$168,000	0.0%	7,612	0.0%	0.02%	-6.2%
PE	PARSLEY ENERGY INC CLASS A	$168,000	-11.6%	10,000	0.0%	0.02%	-16.7%
GBCI	GLACIER BANCORP INC	$160,000	0.0%	3,950	0.0%	0.01%	-6.7%
	DODGE & COX INCOME FUND	$147,000	+1.4%	10,399	0.0%	0.01%	-7.1%
SCHX	SCHWAB U.S. LARGE-CAP ETF	$140,000	+1.4%	1,970	0.0%	0.01%	0.0%
XLU	UTILITIES SELECT SECTOR SPDR FUND	$133,000	+8.1%	2,059	0.0%	0.01%	0.0%
	FIDELITY MUNICIPAL INCOME FUND	$118,000	+0.9%	8,774	0.0%	0.01%	0.0%
	TEMPLETON GROWTH FUND, INC.	$122,000	-0.8%	5,526	0.0%	0.01%	-8.3%
IWR	ISHARES RUSSELL MID-CAP ETF	$121,000	+0.8%	2,148	0.0%	0.01%	0.0%
	JANUS HENDERSON GROWTH & INCOME FD CL T	$102,000	+3.0%	1,737	0.0%	0.01%	0.0%
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	$100,000	+1.0%	827	0.0%	0.01%	0.0%
EFG	ISHARES MSCI EAFE GROWTH ETF	$95,000	0.0%	1,176	0.0%	0.01%	0.0%
	FIRST TEXAS BANCORP, INC.	$101,000	0.0%	510	0.0%	0.01%	0.0%
BHRB	BURKE & HERBERT BANK & TRUST	$100,000	-14.5%	44	0.0%	0.01%	-18.2%
	SPOKE HOLLOW RANCH, INC.	$100,000	0.0%	44,900	0.0%	0.01%	0.0%
ATO	ATMOS ENERGY CORPORATION	$93,000	+8.1%	815	0.0%	0.01%	0.0%
IWM	ISHARES RUSSELL 2000 ETF	$84,000	-2.3%	554	0.0%	0.01%	0.0%
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$85,000	+4.9%	1,389	0.0%	0.01%	0.0%
IDA	IDACORP INC	$77,000	+11.6%	685	0.0%	0.01%	+16.7%
	LOOMIS SAYLES GLOBAL BOND FUND	$80,000	0.0%	4,675	0.0%	0.01%	0.0%
WU	WESTERN UNION COMPANY	$83,000	+15.3%	3,600	0.0%	0.01%	0.0%
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$65,000	+3.2%	300	0.0%	0.01%	0.0%
FELE	FRANKLIN ELECTRIC CO INC	$62,000	0.0%	1,300	0.0%	0.01%	0.0%
RC	READY CAPITAL CORPORATION	$69,000	+6.2%	4,337	0.0%	0.01%	0.0%
VTI	VANGUARD TOTAL STOCK MARKET ETF	$68,000	0.0%	450	0.0%	0.01%	0.0%
ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD	$67,000	+3.1%	4,050	0.0%	0.01%	0.0%
NATI	NATIONAL INSTRUMENTS CORPORATION	$63,000	0.0%	1,500	0.0%	0.01%	0.0%
NJR	NEW JERSEY RESOURCES CORP.	$60,000	-9.1%	1,332	0.0%	0.01%	-16.7%
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$56,000	+3.7%	1,721	0.0%	0.01%	0.0%
RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$53,000	+17.8%	3,325	0.0%	0.01%	+25.0%
	DFA L/C INTERNATIONAL PORTF	$61,000	-1.6%	2,756	0.0%	0.01%	-16.7%
VTV	VANGUARD VALUE ETF	$52,000	0.0%	470	0.0%	0.01%	0.0%
CTAPRA	DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk	$58,000	+1.8%	700	0.0%	0.01%	0.0%
	AMERICAN INTERNATIONAL GROWTH & INCOME F3	$60,000	-1.6%	1,828	0.0%	0.01%	-16.7%
RSP	INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	$60,000	0.0%	556	0.0%	0.01%	-16.7%
	AMERICAN CENTURY INTL GROWTH FD CL I	$50,000	-2.0%	4,326	0.0%	0.00%	-20.0%
IYR	ISHARES U.S. REAL ESTATE ETF	$40,000	+8.1%	426	0.0%	0.00%	+33.3%
WCN	WASTE CONNECTIONS INC	$41,000	-4.7%	450	0.0%	0.00%	0.0%
XLF	FINANCIAL SELECT SECTOR SPDR ETF	$43,000	+2.4%	1,520	0.0%	0.00%	0.0%
CR	CRANE CO	$41,000	-2.4%	506	0.0%	0.00%	0.0%
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$33,000	+3.1%	730	0.0%	0.00%	0.0%
SDY	SPDR S&P DIVIDEND ETF	$32,000	+3.2%	310	0.0%	0.00%	0.0%
VXF	VANGUARD EXTENDED MARKET ETF	$35,000	-2.8%	300	0.0%	0.00%	0.0%
RPM	RPM INTERNATIONAL INC	$28,000	+16.7%	400	0.0%	0.00%	+50.0%
FNF	FNF GROUP	$29,000	+7.4%	661	0.0%	0.00%	0.0%
ARTNA	ARTESIAN RESOURCES CORP CL A	$18,000	0.0%	495	0.0%	0.00%	0.0%
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	$21,000	+10.5%	290	0.0%	0.00%	0.0%
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$18,000	-5.3%	148	0.0%	0.00%	0.0%
	MFS EMERGING MARKETS DEBT FUND I	$20,000	0.0%	1,358	0.0%	0.00%	0.0%
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$18,000	0.0%	461	0.0%	0.00%	0.0%
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	$18,000	0.0%	305	0.0%	0.00%	0.0%
UN	UNILEVER N V-NY SHARES (NEW)	$20,000	0.0%	333	0.0%	0.00%	0.0%
	VANGUARD WELLESLEY INCOME FUND INV	$27,000	+3.8%	993	0.0%	0.00%	0.0%
	VANGUARD DEVELOPED MARKETS INDEX ADM	$26,000	0.0%	1,944	0.0%	0.00%	0.0%
	FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	$13,000	-7.1%	330	0.0%	0.00%	0.0%
TSI	TCW STRATEGIC INCOME FUND INC	$15,000	-6.2%	2,700	0.0%	0.00%	0.0%
RWR	SPDR DOW JONES REIT ETF	$14,000	0.0%	137	0.0%	0.00%	0.0%
	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	$11,000	-8.3%	330	0.0%	0.00%	0.0%
	T ROWE PRICE REAL ESTATE FUND	$10,000	+11.1%	333	0.0%	0.00%	0.0%
DOFSQ	DIAMOND OFFSHORE DRILLING INC	$9,000	-35.7%	1,580	0.0%	0.00%	0.0%
VBK	VANGUARD SMALL-CAP GROWTH ETF	$7,000	0.0%	40	0.0%	0.00%	0.0%
	USAA INCOME STOCK FUND	$13,000	0.0%	655	0.0%	0.00%	0.0%
OGE	OGE ENERGY CORP	$15,000	+7.1%	325	0.0%	0.00%	0.0%
	AMERICAN CAPITAL WORLD BOND FD F3	$8,000	0.0%	409	0.0%	0.00%	0.0%
	NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	$6,000	0.0%	520	0.0%	0.00%	0.0%
YORW	YORK WATER CO	$11,000	+22.2%	248	0.0%	0.00%	0.0%
JLL	JONES LANG LASALLE INC	$14,000	0.0%	100	0.0%	0.00%	0.0%
EEM	ISHARES MSCI EMERGING MARKETS ETF	$11,000	-8.3%	270	0.0%	0.00%	0.0%
	TAMALE BLANCA, INC	$13,000	0.0%	500	0.0%	0.00%	0.0%
HRL	HORMEL FOODS CORPORATION	$10,000	0.0%	238	0.0%	0.00%	0.0%
BBH	VANECK VECTORS BIOTECH ETF	$12,000	-7.7%	100	0.0%	0.00%	0.0%
	VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES	$14,000	+7.7%	106	0.0%	0.00%	0.0%
	HARBOR INTERNATIONAL FD-INS	$7,000	0.0%	180	0.0%	0.00%	0.0%
NGG	NATIONAL GRID PLC	$15,000	0.0%	273	0.0%	0.00%	0.0%
	TEXAS OSAGE ROYALTY POOL, INC.	$9,000	0.0%	125	0.0%	0.00%	0.0%
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	$16,000	0.0%	450	0.0%	0.00%	0.0%
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$13,000	+8.3%	310	0.0%	0.00%	0.0%
SGLRF	SPYGLASS RESOURCES CORP	$0	–	286	0.0%	0.00%	–
PRAH	PRA HEALTH SCIENCES INC	$3,000	0.0%	27	0.0%	0.00%	–
PCG	P G & E CORPORATION	$1,000	-66.7%	137	0.0%	0.00%	–
NS	NUSTAR ENERGY LP	$3,000	0.0%	100	0.0%	0.00%	–
	NATIONAL SECURITIES FUNDS	$0	–	146	0.0%	0.00%	–
	FRANKLIN MUTUAL SHARES FUND CL Z	$4,000	0.0%	135	0.0%	0.00%	–
MPWR	MONOLITHIC POWER SYSTEMS INC	$3,000	0.0%	19	0.0%	0.00%	–
MGDDY	MICHELIN (CGDE) - UNSPONS ADR	$2,000	0.0%	76	0.0%	0.00%	–
	ESC LEHMAN BROTHERS HOLDINGS	$0	–	250,000	0.0%	0.00%	–
KAR	KAR AUCTION SERVICES INC	$1,000	0.0%	34	0.0%	0.00%	–
GVA	GRANITE CONSTRUCTION INC	$1,000	0.0%	31	0.0%	0.00%	–
	VANGUARD GNMA FUND INVESTOR SHARES	$4,000	0.0%	381	0.0%	0.00%	–
FCPT	FOUR CORNERS PROPERTY TRUST	$3,000	0.0%	98	0.0%	0.00%	–
FND	FLOOR & DECOR HOLDINGS INC	$2,000	0.0%	42	0.0%	0.00%	–
	FEDERATED TOTAL RETURN BOND FUND	$4,000	0.0%	341	0.0%	0.00%	–
	49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	$0	–	2	0.0%	0.00%	–
CHK	CHESAPEAKE ENERGY CORP	$1,000	0.0%	500	0.0%	0.00%	–
CX	CEMEX SA - SPONS ADR	$5,000	0.0%	1,262	0.0%	0.00%	–
BMO	BANK OF MONTREAL	$3,000	0.0%	40	0.0%	0.00%	–
SAN	BANCO SANTANDER SA-SPON ADR	$1,000	0.0%	240	0.0%	0.00%	–
AIGWS	AMERICAN INTERNATIONAL GROUP INC WARRANTS	$2,000	0.0%	124	0.0%	0.00%	–
ALC	ALCON INC	$2,000	0.0%	30	0.0%	0.00%	–
GRMN	GARMIN LTD	$2,000	0.0%	22	0.0%	0.00%	–
GCVRZ	SANOFI CONTINGENT VALUE RIGHTS	$0	–	50	0.0%	0.00%	–
SHLDQ	SEARS HOLDING CORPORATION	$0	–	21	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-05

Signatures

The EDGAR filing(s) were signed by:

Paula Duvall — Vice President Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BROADWAY BANCSHARES INC TEX COM	42	Q3 2023	6.0%
BROADWAY BANCSHARES INC TEX COM	42	Q3 2023	5.1%
VANGUARD SELECTED VALUE FUND INV	42	Q3 2023	2.9%
APPLE INC.	42	Q3 2023	1.6%
JOHNSON & JOHNSON	42	Q3 2023	1.3%
SPDR GOLD TRUST	42	Q3 2023	1.8%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%
MICROSOFT CORPORATION	42	Q3 2023	1.6%
MCDONALDS CORP.	42	Q3 2023	1.2%
EXXON MOBIL CORPORATION	42	Q3 2023	1.7%

View MOTCO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-09
13F-HR	2023-11-07
13F-HR	2023-08-04
13F-HR	2023-05-09
13F-HR	2023-02-10
13F-HR	2022-11-03
13F-HR	2022-08-05
13F-HR	2022-05-06
13F-HR	2022-02-08

View MOTCO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (515 != 671)

Export MOTCO's holdings